CWA Asset Management Group’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

CWA Asset Management Group’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.96M	Hold	61,328	–	–	0.12%	144
2023 Q4	$1.79M	Sell	61,328 -5,573	-8%	-$151K	0.12%	125
2023 Q3	$1.75M	Buy	66,901 +5,573	+9%	+$152K	0.13%	118
2023 Q2	$1.67M	Hold	61,328	–	–	0.11%	111
2023 Q1	$1.56M	Hold	61,328	–	–	0.12%	108
2022 Q4	$1.49M	Hold	61,328	–	–	0.12%	120
2022 Q3	$1.36M	Sell	61,328 -12,661	-17%	-$311K	0.13%	101
2022 Q2	$1.72M	Buy	73,989 +45	+0.1%	+$1.14K	0.16%	100
2022 Q1	$2.04M	Buy	73,944 +27	+0%	+$739	0.16%	104
2021 Q4	$2.14M	Buy	73,917 +48	+0.1%	+$1.35K	0.16%	108
2021 Q3	$1.96M	Buy	73,869 +34	+0%	+$924	0.16%	109
2021 Q2	$1.99M	Buy	+73,835	New	+$1.96M	0.16%	105

Other funds holding DFAC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SIC

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

CWA Asset Management Group's DFAC Position: Q1 2024 in Review

CWA Asset Management Group held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q1 2024 at 61,328 shares worth $1.96M. The position accounts for 0.12% of the portfolio, ranked #144.

CWA Asset Management Group first reported a position in DFAC in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.14M in Q4 2021. 803 funds tracked by Wall St. Rank hold DFAC as of Q1 2024.

CWA Asset Management Group held 61,328 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $1.96M as of Q1 2024.
CWA Asset Management Group left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q1 2024.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.12% of CWA Asset Management Group's portfolio in Q1 2024, its #144 holding.
CWA Asset Management Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 12 quarters since.
CWA Asset Management Group's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $2.14M in Q4 2021.
803 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q1 2024.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.